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UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+226.98%
AUM
$5.76B
AUM Growth
+$369M
Cap. Flow
+$456M
Cap. Flow %
7.92%
Top 10 Hldgs %
15.35%
Holding
1,151
New
373
Increased
398
Reduced
293
Closed
54

Top Buys

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$107M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$25M
3
IYF icon
iShares US Financials ETF
IYF
+$24.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$24.7M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$24.7M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$36.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$33.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.9M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.8M

Sector Composition

Rank Sector Weight
1 Energy 6.89%
2 Technology 6.82%
3 Financials 6.25%
4 Healthcare 6.11%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.8B
$24.8M 0.43%
226,451
+31,222
+16% +$3.4M
IYF icon
52
iShares US Financials ETF
IYF
$4.4B
$24.8M 0.43%
+593,176
New +$24.9M
IYJ icon
53
iShares US Industrials ETF
IYJ
$1.94B
$24.8M 0.43%
489,826
-195,676
-29% -$10M
IYR icon
54
iShares US Real Estate ETF
IYR
$4.52B
$24.7M 0.43%
356,949
+341,196
+2,166% +$24.7M
SBUX icon
55
Starbucks
SBUX
$119B
$24.5M 0.43%
649,464
+2,886
+0.4% +$112K
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$24.4M 0.42%
221,618
+50,140
+29% +$5.54M
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$24.3M 0.42%
+729,878
New +$24.7M
IYM icon
58
iShares US Basic Materials ETF
IYM
$1.03B
$24.3M 0.42%
+281,890
New +$24.7M
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.35B
$23.9M 0.41%
+623,618
New +$25M
IYE icon
60
iShares US Energy ETF
IYE
$1.78B
$23.6M 0.41%
457,882
-202,353
-31% -$11.1M
PFE icon
61
Pfizer
PFE
$154B
$23.1M 0.4%
823,076
+7,983
+1% +$224K
IBM icon
62
IBM
IBM
$223B
$23.1M 0.4%
127,232
-1,752
-1% -$319K
COF icon
63
Capital One
COF
$134B
$23.1M 0.4%
282,597
+57,960
+26% +$4.74M
V icon
64
Visa
V
$675B
$22.9M 0.4%
429,804
+1,776
+0.4% +$95.4K
AIG icon
65
American International
AIG
$40.6B
$22.8M 0.4%
422,959
-487
-0.1% -$26.6K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.6B
$22.6M 0.39%
314,084
+38,814
+14% +$2.93M
MSFT icon
67
Microsoft
MSFT
$3.76T
$22.1M 0.38%
476,209
-92,418
-16% -$4.12M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$21.2M 0.37%
406,882
+34,382
+9% +$1.87M
MET icon
69
MetLife
MET
$61.7B
$21M 0.36%
438,048
-26
-0% -$1.26K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20.5M 0.36%
222,496
+46,291
+26% +$4.33M
CELG
71
DELISTED
Celgene Corp
CELG
$20.5M 0.36%
215,798
-35,803
-14% -$3.23M
KMI icon
72
Kinder Morgan
KMI
$69.9B
$20.2M 0.35%
525,887
+57,123
+12% +$2.17M
COP icon
73
ConocoPhillips
COP
$148B
$20M 0.35%
261,625
+3,991
+2% +$327K
EMR icon
74
Emerson Electric
EMR
$88.5B
$19.6M 0.34%
313,036
+10,169
+3% +$660K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$19.6M 0.34%
180,079
+135,377
+303% +$14.8M
1 2
3
4 5

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United Capital Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, United Capital Financial Advisors held 1,151 positions worth $5.76B, up 6.8% from $5.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

United Capital Financial Advisors deployed $456M of net new capital in Q3 2014, opening 373 new positions and adding to 398 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 623,618 shares worth $23.9M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $36.2M trimmed.

  • United Capital Financial Advisors's largest Q3 2014 buy was iShares China Large-Cap ETF: 623,618 shares worth $23.9M.
  • United Capital Financial Advisors added most to GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q3 2014, an estimated $107M increase.
  • United Capital Financial Advisors's biggest Q3 2014 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $36.2M.
  • United Capital Financial Advisors fully exited iShares MSCI Germany ETF in Q3 2014, selling an estimated $20.5M.
  • United Capital Financial Advisors's ten largest holdings make up 15% of its $5.76B portfolio in Q3 2014.
  • United Capital Financial Advisors opened 373 new positions and closed 54 in Q3 2014.
  • United Capital Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $5.76B.

Based on United Capital Financial Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.